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Cyclopharm Limited (CYC) Cash flow

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Cyclopharm Limited Cash Flow

AU:CYC's free cash flow for Q2 2026 was AU$-7.88M. For the 2026 fiscal year, AU:CYC's free cash flow was decreased by AU$-191.20K and operating cash flow was AU$-7.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -17.33MAU$ -12.57MAU$ -7.20MAU$ -6.66MAU$ -1.63M
AU$ 3.00MAU$ -971.86KAU$ -508.47KAU$ -1.55MAU$ -1.16M
AU$ -1.12MAU$ 22.22MAU$ -1.02MAU$ -725.64KAU$ 30.17M
AU$ 6.63MAU$ 20.57MAU$ 11.73MAU$ 20.30MAU$ 29.25M
AU$ -19.32MAU$ -13.55MAU$ -7.74MAU$ -8.21MAU$ -2.79M

Currency in AUD

Cyclopharm Limited Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing